Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | HDFC Bank Limited | 9.2638 | 213382 | 43.0648 |
Domestic Equities | ICICI Bank Limited | 5.9387 | 186360 | 27.6074 |
Domestic Equities | Infosys Limited | 5.2504 | 161748 | 24.4078 |
Domestic Equities | Bajaj Finance Ltd | 4.4597 | 235270 | 20.7320 |
Domestic Equities | Bharti Airtel Limited | 4.1741 | 101365 | 19.4043 |
Domestic Equities | LTIMindtree Limited | 4.0194 | 36594 | 18.6849 |
Domestic Equities | Home First Finance Company India Limited | 3.2782 | 125736 | 15.2392 |
Domestic Equities | Eternal Limited | 3.0562 | 461575 | 14.2073 |
Domestic Equities | Eicher Motors Limited | 2.9890 | 25409 | 13.8949 |
Domestic Equities | Medi Assist Healthcare Services Limited | 2.6027 | 227130 | 12.0992 |
Domestic Equities | Kotak Mahindra Bank Limited | 2.5315 | 59477 | 11.7681 |
Domestic Equities | Tech Mahindra Limited | 2.5215 | 80083 | 11.7217 |
Domestic Equities | Clean Science and Technology Limited | 2.4680 | 93864 | 11.4730 |
Domestic Equities | Power Grid Corporation of India Limited | 2.4501 | 391399 | 11.3897 |
Domestic Equities | Nestle India Limited | 2.4234 | 50122 | 11.2659 |
Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 2.3845 | 152676 | 11.0850 |
Domestic Equities | Divi's Laboratories Limited | 2.3143 | 16312 | 10.7586 |
Domestic Equities | Titan Company Limited | 2.2540 | 31304 | 10.4784 |
Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.1936 | 67475 | 10.1975 |
Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.0650 | 66516 | 9.5996 |
Domestic Equities | GE Vernova T&D India Limited | 2.0413 | 34800 | 9.4893 |
Domestic Equities | Apollo Hospitals Enterprise Limited | 2.0231 | 12543 | 9.4047 |
Domestic Equities | Honeywell Automation India Limited | 2.0199 | 2422 | 9.3901 |
Domestic Equities | Sona BLW Precision Forgings Limited ‡ | 1.9884 | 205615 | 9.2434 |
Domestic Equities | Poly Medicure Limited | 1.9544 | 46885 | 9.0854 |
Domestic Equities | Hindustan Unilever Limited | 1.9074 | 35170 | 8.8671 |
Domestic Equities | Suzlon Energy Limited | 1.7324 | 1307401 | 8.0536 |
Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.7172 | 6054 | 7.9828 |
Domestic Equities | Samvardhana Motherson International Limited | 1.7012 | 813886 | 7.9085 |
Domestic Equities | ABB India Limited | 1.6770 | 14149 | 7.7961 |
Domestic Equities | DLF Limited | 1.5352 | 90999 | 7.1366 |
Domestic Equities | Axis Bank Limited | 1.5204 | 66155 | 7.0680 |
Domestic Equities | Torrent Pharmaceuticals Limited | 1.4140 | 17567 | 6.5734 |
Domestic Equities | Lodha Developers Limited | 1.3976 | 52752 | 6.4969 |
Domestic Equities | Coforge Limited | 1.1532 | 30665 | 5.3609 |
Domestic Equities | BSE Limited | 1.1120 | 21297 | 5.1696 |
Domestic Equities | Tata Consultancy Services Limited | 0.9835 | 15055 | 4.5719 |
Domestic Equities | Orchid Pharma Limited | 0.5425 | 34058 | 2.5217 |
Domestic Equities | Teamlease Services Limited | 0.4361 | 11051 | 2.0275 |
Total | | 97.4951 | | 453.2268 |
Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.9083 | | 13.5200 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4034 | | -1.8753 |
Total | | 2.5049 | | 11.6447 |